Latest Period
n/a
CUSIP: G33033104
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$8.88
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G33033104
Latest holder period
n/a
13F holders
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G33033104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 7.8% | $54,896,433 | 4,845,228 | Meteora Capital, LLC | 30 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 7.7% | $54,261,568 | 4,789,194 | Alyeska Investment Group, L.P. | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 6.2% | -21% | $43,362,788 | -$1,406,801 | 3,827,254 | -3.1% | Westchester Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 7.1% | 0% | $39,773,605 | 3,538,577 | 0% | Barclays PLC | 30 Sep 2024 | |
| BERKLEY W R CORP | 5.7% | $39,809,643 | 3,513,649 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 6.3% | $35,217,719 | 3,133,249 | Mizuho Financial Group, Inc. | 31 Mar 2025 | |||
| First Trust Capital Management L.P. | 4% | $22,280,040 | 1,982,210 | First Trust Capital Management L.P. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3% | -45% | $21,246,345 | -$11,278,709 | 1,875,229 | -35% | AQR Capital Management, LLC | 30 Jun 2025 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$502,562,724 | $8.88 | 0 |
| 2025 Q2 | 46,114,217 | $522,316,579 | +$46,383,720 | $11.33 | 61 |
| 2025 Q1 | 46,316,603 | $516,343,726 | +$26,726,791 | $11.15 | 56 |
| 2024 Q4 | 44,484,096 | $488,402,796 | +$3,275,898 | $10.98 | 57 |
| 2024 Q3 | 43,647,033 | $472,704,805 | +$18,529,290 | $10.83 | 48 |
| 2024 Q2 | 42,654,133 | $455,113,701 | +$1,751,412 | $10.67 | 58 |
| 2024 Q1 | 42,496,816 | $449,166,396 | -$3,365,043 | $10.57 | 53 |
| 2023 Q4 | 42,527,158 | $443,979,203 | +$48,655,675 | $10.44 | 56 |
| 2023 Q3 | 38,855,524 | $399,044,813 | +$132,012,687 | $10.27 | 58 |
| 2023 Q2 | 26,007,951 | $264,121,864 | +$262,890,062 | $10.16 | 39 |